0001145549-22-070023.txt : 20221125
0001145549-22-070023.hdr.sgml : 20221125
20221125104556
ACCESSION NUMBER: 0001145549-22-070023
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Columbia ETF Trust II
CENTRAL INDEX KEY: 0001450501
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22255
FILM NUMBER: 221418649
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 888-800-4347
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: EGA Emerging Global Shares Trust
DATE OF NAME CHANGE: 20081120
0001450501
S000050481
Columbia EM Core ex-China ETF
C000159357
Columbia EM Core ex-China ETF
XCEM
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1
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Ayala Land Inc
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IDBI Bank Ltd
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Bidvest Group Ltd/The
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Gigabyte Technology Co Ltd
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Vedanta Ltd
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Unimicron Technology Corp
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Oil & Natural Gas Corp Ltd
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Eva Airways Corp
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China Airlines Ltd
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China Steel Corp
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Advantech Co Ltd
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Wipro Ltd
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SK Telecom Co Ltd
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Delta Electronics Inc
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Gold Fields Ltd
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Chunghwa Telecom Co Ltd
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AU Optronics Corp
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Taiwan Mobile Co Ltd
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Doosan Heavy Industries & Construction Co Lt
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Far Eastern New Century Corp
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Novatek Microelectronics Corp
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LG Chem Ltd
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Formosa Plastics Corp
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Formosa Chemicals & Fibre Corp
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Krung Thai Bank PCL
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True Corp PCL
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Kasikornbank PCL
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Banpu PCL
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MediaTek Inc
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Shinhan Financial Group Co Ltd
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HMM Co Ltd
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DB HiTek Co Ltd
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Harmony Gold Mining Co Ltd
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Charoen Pokphand Foods PCL
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Fubon Financial Holding Co Ltd
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HOME PRODUCT CENTER PCL
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Home Product Center PCL
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Delta Electronics Thailand PCL
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Far EasTone Telecommunications Co Ltd
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THAI UNION GROUP PCL
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Thai Union Group PCL
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CATHAY FINANCIAL HOLDING CO LTD
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Cathay Financial Holding Co Ltd
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China Development Financial Holding Corp
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Chipbond Technology Corp
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E.Sun Financial Holding Co Ltd
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Hon Hai Precision Industry Co Ltd
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368857.000000000000
NS
1185026.740000000000
1.2713548446
Long
EC
CORP
TW
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
Capitec Bank Holdings Ltd
000000000
2373.000000000000
NS
205050.440000000000
0.2199881754
Long
EC
CORP
ZA
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
68311.000000000000
NS
671679.520000000000
0.7206107533
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
129087.000000000000
NS
126651.550000000000
0.1358779986
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI MOBIS CO
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2452.000000000000
NS
327344.660000000000
0.3511914164
Long
EC
CORP
KR
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
17690.000000000000
NS
1027496.330000000000
1.1023484896
Long
EC
CORP
KR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5661.000000000000
NS
698375.970000000000
0.7492520150
Long
EC
CORP
KR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
Largan Precision Co Ltd
000000000
4340.000000000000
NS
228967.840000000000
0.2456479359
Long
EC
CORP
TW
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
International Container Terminal Services In
000000000
44874.000000000000
NS
119868.120000000000
0.1286004019
Long
EC
CORP
PH
N
1
N
N
N
JG SUMMIT HLDGS INC.
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
112017.000000000000
NS
80346.520000000000
0.0861996898
Long
EC
CORP
PH
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
10632.000000000000
NS
534312.430000000000
0.5732365975
Long
EC
CORP
KR
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
117217.000000000000
NS
318049.690000000000
0.3412193164
Long
EC
CORP
KW
N
1
N
N
N
HLB INC
N/A
HLB Inc
000000000
3381.000000000000
NS
101262.210000000000
0.1086390686
Long
EC
CORP
KR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
62737.000000000000
NS
126070.760000000000
0.1352548985
Long
EC
CORP
TW
N
1
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
6318.000000000000
NS
347099.180000000000
0.3723850350
Long
EC
CORP
KR
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
830890.000000000000
NS
519486.170000000000
0.5573302581
Long
EC
CORP
TW
N
1
N
N
N
AVC
N/A
Asia Vital Components Co Ltd
000000000
28775.000000000000
NS
101055.550000000000
0.1084173536
Long
EC
CORP
TW
N
1
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
108740.000000000000
NS
201205.350000000000
0.2158629741
Long
EC
NUSS
MY
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
5057.000000000000
NS
683951.560000000000
0.7337768001
Long
EC
CORP
KR
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN Group
000000000
54106.000000000000
NS
360897.330000000000
0.3871883675
Long
EC
CORP
ZA
N
1
N
N
N
ANGLOGOLD ASHNTI
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
22625.000000000000
NS
314301.500000000000
0.3371980743
Long
EC
CORP
ZA
N
1
N
N
N
L F Co Ltd
N/A
L&F Co Ltd
000000000
579.000000000000
NS
71914.660000000000
0.0771535766
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industri
N/A
Makalot Industrial Co Ltd
000000000
49854.000000000000
NS
288141.640000000000
0.3091324926
Long
EC
CORP
TW
N
1
N
N
N
FIRSTRAND LTD
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
251120.000000000000
NS
848687.090000000000
0.9105131614
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
32001.000000000000
NS
276572.800000000000
0.2967208733
Long
EC
CORP
TH
N
1
N
N
N
NAN YA PLAS CORP
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
351720.000000000000
NS
741127.850000000000
0.7951183300
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
Naspers Ltd
000000000
6146.000000000000
NS
773970.250000000000
0.8303532686
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1258186.000000000000
NS
778749.170000000000
0.8354803285
Long
EC
CORP
ID
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO
000000000
3284.000000000000
NS
484325.160000000000
0.5196078010
Long
EC
CORP
KR
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
Petronas Dagangan Bhd
000000000
95995.000000000000
NS
414453.290000000000
0.4446458298
Long
EC
CORP
MY
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
271769.000000000000
NS
576082.830000000000
0.6180499326
Long
EC
CORP
TW
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
President Chain Store Corp
000000000
43352.000000000000
NS
385742.540000000000
0.4138435281
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1273061.000000000000
NS
375376.380000000000
0.4027222029
Long
EC
CORP
ID
N
1
N
N
N
FORMOSA PETRO
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
121255.000000000000
NS
316609.640000000000
0.3396743601
Long
EC
CORP
TW
N
1
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
18911.000000000000
NS
126275.850000000000
0.1354749292
Long
EC
CORP
TW
N
1
N
N
N
ANGLO PLATINUM LTD
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
3227.000000000000
NS
231309.780000000000
0.2481604840
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ENGINEERING CO LTD
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
6401.000000000000
NS
101784.270000000000
0.1091991602
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2059.000000000000
NS
785778.990000000000
0.8430222644
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
Samsung Electro-Mechanics Co Ltd
000000000
5222.000000000000
NS
408795.690000000000
0.4385760788
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
133354.000000000000
NS
4949393.580000000000
5.3099523354
Long
EC
CORP
KR
N
1
N
N
N
SASOL LTD
378900F4544561A97588
Sasol Ltd
000000000
16260.000000000000
NS
258513.420000000000
0.2773458841
Long
EC
CORP
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
48161.000000000000
NS
581469.210000000000
0.6238287054
Long
EC
CORP
ZA
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
187626.000000000000
NS
96333.350000000000
0.1033511457
Long
EC
CORP
PH
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
676941.000000000000
NS
8997735.420000000000
9.6532121430
Long
EC
CORP
TW
N
1
N
N
N
GULF BANK KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
127965.000000000000
NS
123857.070000000000
0.1328799433
Long
EC
CORP
KW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
68517.000000000000
NS
215752.830000000000
0.2314702246
Long
EC
CORP
KW
N
1
N
N
N
SIAM COMMERCIAL BANK PCL
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
4200.000000000000
NS
11580.060000000000
0.0124236567
Long
EC
CORP
TH
N
2
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
72610.000000000000
NS
156488.080000000000
0.1678880922
Long
EC
CORP
KW
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
501499.000000000000
NS
870620.430000000000
0.9340443250
Long
EC
NUSS
MY
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
345263.000000000000
NS
388772.950000000000
0.4170947007
Long
EC
CORP
TW
N
1
N
N
N
WAN HAI LINES LTD
N/A
Wan Hai Lines Ltd
000000000
50667.000000000000
NS
106603.530000000000
0.1143694988
Long
EC
CORP
TW
N
1
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
76894.000000000000
NS
98088.350000000000
0.1052339958
Long
EC
CORP
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORP
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
64395.000000000000
NS
124737.550000000000
0.1338245654
Long
EC
CORP
TW
N
1
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
8920.000000000000
NS
163337.180000000000
0.1752361428
Long
EC
CORP
HU
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
19041.000000000000
NS
USD
461934.660000000000
0.4955861737
Long
EC
CORP
IN
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
237730.000000000000
NS
872008.500000000000
0.9355335146
Long
EP
CORP
BR
N
1
N
N
N
DIALOG GROUP BHD
N/A
Dialog Group BHD
000000000
488617.000000000000
NS
209693.300000000000
0.2249692634
Long
EC
CORP
MY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
19733.000000000000
NS
270448.310000000000
0.2901502198
Long
EC
CORP
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
80414.000000000000
NS
73355.880000000000
0.0786997882
Long
EC
CORP
MY
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
Bumrungrad Hospital PCL
000000000
21029.000000000000
NS
126553.100000000000
0.1357723766
Long
EC
CORP
TH
N
1
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
108691.000000000000
NS
76360.330000000000
0.0819231096
Long
EC
CORP
TH
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
40059.000000000000
NS
94206.810000000000
0.1010696892
Long
EC
CORP
BR
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2380647.000000000000
NS
1336695.570000000000
1.4340726089
Long
EC
CORP
ID
N
1
N
N
N
SUZANO PAPEL E CELULOSE SA
391200AW174YQSDMGG41
Suzano SA
000000000
25794.000000000000
NS
212213.870000000000
0.2276734546
Long
EC
CORP
BR
N
1
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
19851.000000000000
NS
159050.990000000000
0.1706377079
Long
EC
CORP
ZA
N
1
N
N
N
THAI OIL PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
46308.000000000000
NS
62918.480000000000
0.0675020332
Long
EC
CORP
TH
N
1
N
N
N
NTPC
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
116000.000000000000
NS
227647.390000000000
0.2442312923
Long
EC
NUSS
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
207337.000000000000
NS
1075621.660000000000
1.1539797054
Long
EP
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALAR
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
74158.000000000000
NS
115926.250000000000
0.1243713703
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
42210.000000000000
NS
160747.960000000000
0.1724583006
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
21493.000000000000
NS
335753.850000000000
0.3602132082
Long
EC
CORP
TR
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
58668.000000000000
NS
259426.830000000000
0.2783258352
Long
EC
CORP
PL
N
1
N
N
N
TOP GLOVE CORPORATION BHD
N/A
Top Glove Corp Bhd
000000000
557300.000000000000
NS
75115.920000000000
0.0805880455
Long
EC
CORP
MY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM Investments Corp
000000000
35522.000000000000
NS
439291.260000000000
0.4712932230
Long
EC
CORP
PH
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
17133.000000000000
NS
193507.860000000000
0.2076047290
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
308398.000000000000
NS
459898.930000000000
0.4934021427
Long
EC
CORP
TH
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
Ayala Corp
000000000
21905.000000000000
NS
230165.970000000000
0.2469333485
Long
EC
CORP
PH
N
1
N
N
N
CELLTRION INC
N/A
Celltrion Inc
000000000
4376.000000000000
NS
536791.780000000000
0.5758965659
Long
EC
CORP
KR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
Innolux Corp
000000000
383930.000000000000
NS
126368.340000000000
0.1355741570
Long
EC
CORP
TW
N
3
N
N
N
LOJAS RENNER SA
N/A
Lojas Renner SA
000000000
32339.000000000000
NS
166512.500000000000
0.1786427820
Long
EC
CORP
BR
N
1
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
36141.000000000000
NS
173505.230000000000
0.1861449259
Long
EC
CORP
IN
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS Group Holdings PCL
000000000
2539187.000000000000
NS
558728.850000000000
0.5994317312
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
208649.000000000000
NS
852023.760000000000
0.9140929047
Long
EC
CORP
IN
N
1
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
16675.000000000000
NS
413174.500000000000
0.4432738811
Long
EC
CORP
KR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
12668.000000000000
NS
160369.980000000000
0.1720527851
Long
EC
CORP
MX
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
25937.000000000000
NS
140741.740000000000
0.1509946459
Long
EC
CORP
BR
N
1
N
N
N
HUMANSOFT HOLDING CO KSCP
N/A
Humansoft Holding Co KSC
000000000
10796.000000000000
NS
114072.910000000000
0.1223830162
Long
EC
CORP
KW
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
41071.000000000000
NS
USD
2402653.500000000000
2.5776845905
Long
EC
CORP
IN
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
000000000
50348.000000000000
NS
108443.420000000000
0.1163434231
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
26458.000000000000
NS
249777.650000000000
0.2679737213
Long
EC
CORP
ZA
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
42284.000000000000
NS
172407.960000000000
0.1849677208
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aero
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de
000000000
14936.000000000000
NS
94128.560000000000
0.1009857387
Long
EC
CORP
MX
N
1
N
N
N
VODAFONE IDEA LTD
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
646690.000000000000
NS
69954.330000000000
0.0750504384
Long
EC
CORP
IN
N
1
N
N
N
GENTING MALAYSIA BHD
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
162775.000000000000
NS
97938.810000000000
0.1050735619
Long
EC
CORP
MY
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1430.000000000000
NS
143429.790000000000
0.1538785179
Long
EC
CORP
KR
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LTD
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
70743.000000000000
NS
184529.000000000000
0.1979717674
Long
EC
NUSS
IN
N
1
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
Manila Electric Co
000000000
58937.000000000000
NS
264399.680000000000
0.2836609527
Long
EC
CORP
PH
N
1
N
N
N
SUL AMERICA SA
N/A
Sul America SA
000000000
18113.000000000000
NS
73873.890000000000
0.0792555347
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
40444.000000000000
NS
407988.430000000000
0.4377100107
Long
EC
CORP
IN
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
eMemory Technology Inc
000000000
3001.000000000000
NS
108228.450000000000
0.1161127927
Long
EC
CORP
TW
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
310.000000000000
NS
59261.200000000000
0.0635783237
Long
EC
CORP
KR
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
503307.000000000000
NS
130887.910000000000
0.1404229735
Long
EC
CORP
ID
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
18786.000000000000
NS
573808.760000000000
0.6156101987
Long
EC
CORP
KR
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
30230.000000000000
NS
74332.780000000000
0.0797478544
Long
EC
CORP
TH
N
1
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
Adani Power Ltd
000000000
23286.000000000000
NS
106910.720000000000
0.1146990673
Long
EC
CORP
IN
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
237999.000000000000
NS
197127.950000000000
0.2114885393
Long
EC
CORP
BR
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
2864.000000000000
NS
78209.960000000000
0.0839074834
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
102629.000000000000
NS
575679.460000000000
0.6176171775
Long
EC
CORP
BR
N
1
N
N
N
COAL INDIA
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
62374.000000000000
NS
162737.280000000000
0.1745925407
Long
EC
CORP
IN
N
1
N
N
N
INARI AMERTRON BHD
N/A
Inari Amertron Bhd
000000000
225661.000000000000
NS
122636.560000000000
0.1315705202
Long
EC
CORP
MY
N
1
N
N
N
CHAILEASE HOLDING COMPANY LTD
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
24469.000000000000
NS
140653.010000000000
0.1508994520
Long
EC
CORP
KY
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
251024.000000000000
NS
0.000000000000
0.0000000000
Long
EC
NUSS
RU
Y
3
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
14277.000000000000
NS
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
ELANG MAHKOTA TEKNOLOGI TBK PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
598697.000000000000
NS
59761.580000000000
0.0641151560
Long
EC
CORP
ID
N
1
N
N
N
Powszechny Zakld
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
69191.000000000000
NS
324451.010000000000
0.3480869667
Long
EC
CORP
PL
N
1
N
N
N
TATA POWER COMPANY LTD
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
51647.000000000000
NS
137448.110000000000
0.1474610780
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1004018.000000000000
NS
436816.240000000000
0.4686379000
Long
EC
CORP
ID
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH Healthcare Bhd
000000000
413024.000000000000
NS
525521.160000000000
0.5638048916
Long
EC
CORP
MY
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
21475.000000000000
NS
45857.540000000000
0.0491982195
Long
EC
CORP
CO
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
40435.000000000000
NS
94602.030000000000
0.1014937006
Long
EC
CORP
TH
N
1
N
N
N
RICHTER GEDEON VEGYESZETI GYAR NYRT
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
5852.000000000000
NS
100274.290000000000
0.1075791795
Long
EC
CORP
HU
N
1
N
N
N
BSE LTD
335800UOTLCPTZQVDA19
BSE Ltd
000000000
8071.000000000000
NS
60112.400000000000
0.0644915329
Long
EC
CORP
IN
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
2197825.000000000000
NS
643723.490000000000
0.6906181523
Long
EC
CORP
ID
N
1
N
N
N
MOL MAGYAR OLAJES GAZIPARI NYRT
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
8681.000000000000
NS
48363.630000000000
0.0518868758
Long
EC
CORP
HU
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
63842.000000000000
NS
173743.820000000000
0.1864008970
Long
EP
CORP
BR
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
472857.000000000000
NS
115330.980000000000
0.1237327355
Long
EC
CORP
TH
N
1
N
N
N
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
129856.000000000000
NS
91898.590000000000
0.0985933175
Long
EC
CORP
MX
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LTD
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
21902.000000000000
NS
142811.770000000000
0.1532154757
Long
EC
CORP
IN
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
191813.000000000000
NS
268453.440000000000
0.2880100254
Long
EC
CORP
BR
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
3566.000000000000
NS
90753.350000000000
0.0973646478
Long
EC
CORP
TW
N
1
N
N
N
SIME DARBY PLANTATION BHD
N/A
Sime Darby Plantation Bhd
000000000
193495.000000000000
NS
170669.520000000000
0.1831026371
Long
EC
CORP
MY
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
N/A
Gulf Energy Development PCL
000000000
165800.000000000000
NS
230766.170000000000
0.2475772726
Long
EC
CORP
TH
N
1
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
11684.000000000000
NS
114827.930000000000
0.1231930387
Long
EC
CORP
ZA
N
1
N
N
N
ASE INDUSTRIAL HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
66580.000000000000
NS
167975.620000000000
0.1802124889
Long
EC
CORP
TW
N
1
N
N
N
Bandhan Bank
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
21652.000000000000
NS
70956.790000000000
0.0761259267
Long
EC
CORP
IN
N
1
N
N
N
REGIONAL SAB DE CV
N/A
Regional SAB de CV
000000000
15493.000000000000
NS
87475.830000000000
0.0938483635
Long
EC
CORP
MX
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
283951.000000000000
NS
685092.130000000000
0.7350004595
Long
EC
CORP
BR
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
88095.000000000000
NS
253103.030000000000
0.2715413522
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
Woori Financial Group Inc
000000000
10006.000000000000
NS
74833.440000000000
0.0802849871
Long
EC
CORP
KR
N
1
N
N
N
SILERGY CORP
N/A
Silergy Corp
000000000
11900.000000000000
NS
157797.100000000000
0.1692924731
Long
EC
CORP
KY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
Ecopro BM Co Ltd
000000000
1275.000000000000
NS
78512.270000000000
0.0842318164
Long
EC
CORP
KR
N
1
N
N
N
NATURA & CO HOLDING SA
N/A
Natura & Co Holding SA
000000000
47467.000000000000
NS
129267.570000000000
0.1386845932
Long
EC
CORP
BR
N
1
N
N
N
PHARMAESSENTIA CORP
N/A
PharmaEssentia Corp
000000000
3765.000000000000
NS
57336.530000000000
0.0615134433
Long
EC
CORP
TW
N
1
N
N
N
CENTRAL RETAIL CORPORATION PCL
N/A
Central Retail Corp PCL
000000000
133038.000000000000
NS
139316.040000000000
0.1494650850
Long
EC
CORP
TH
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
100780.000000000000
NS
235569.220000000000
0.2527302203
Long
EC
CORP
ZA
N
1
N
N
N
ZOMATO LTD
N/A
Zomato Ltd
000000000
101319.000000000000
NS
77653.870000000000
0.0833108828
Long
EC
CORP
IN
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
11760.000000000000
NS
77423.780000000000
0.0830640309
Long
EC
CORP
BR
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
5347.000000000000
NS
99130.360000000000
0.1063519153
Long
EC
CORP
ZA
N
1
N
N
N
KRAFTON INC
988400CE024EWSCICK17
Krafton Inc
000000000
816.000000000000
NS
119773.540000000000
0.1284989319
Long
EC
CORP
KR
N
1
N
N
N
AC ENERGY CORP
N/A
AC Energy Corp
000000000
735314.000000000000
NS
70238.950000000000
0.0753557927
Long
EC
CORP
PH
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
54796.000000000000
NS
86213.140000000000
0.0924936877
Long
EC
CORP
BR
N
1
N
N
N
GRUPO DE INVERSIONES SURAMERICANA SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
17233.000000000000
NS
140669.740000000000
0.1509174008
Long
EC
CORP
CO
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
Prologis Property Mexico SA de CV
000000000
47086.000000000000
NS
119872.300000000000
0.1286048864
Long
EC
CORP
MX
N
1
N
N
N
PET CENTER COMERCIO E PARTICIPACOES SA
N/A
Pet Center Comercio e Participacoes SA
000000000
49412.000000000000
NS
92907.000000000000
0.0996751892
Long
EC
CORP
BR
N
1
N
N
N
AMERICANAS SA
N/A
Americanas SA
000000000
29574.000000000000
NS
92841.640000000000
0.0996050678
Long
EC
CORP
BR
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
889.000000000000
NS
83885.510000000000
0.0899964920
Long
EC
CORP
KR
N
1
N
N
N
LG ENERGY SOLUTION LTD
N/A
LG Energy Solution Ltd
000000000
824.000000000000
NS
245639.200000000000
0.2635337891
Long
EC
CORP
KR
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
51.000000000000
NS
103.720000000000
0.0001112759
Long
EC
CORP
BR
N
1
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
11091.000000000000
NS
4958.750000000000
0.0053199904
Long
EC
CORP
MX
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
20888.000000000000
NS
159886.390000000000
0.1715339660
Long
EC
CORP
IN
N
1
N
N
N
KAKAOBANK CORP
N/A
KakaoBank Corp
000000000
7048.000000000000
NS
98771.510000000000
0.1059669234
Long
EC
CORP
KR
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
85889.000000000000
NS
774097.690000000000
0.8304899924
Long
EC
CORP
IN
N
1
N
N
N
SCB X PCL
N/A
SCB X PCL
000000000
138289.000000000000
NS
381284.620000000000
0.4090608528
Long
EC
CORP
TH
N
1
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
227452.000000000000
NS
277635.360000000000
0.2978608398
Long
EC
CORP
IN
N
1
N
N
N
KUWAIT TELECOMMUNICATIONS CO
N/A
Kuwait Telecommunications Co
000000000
80076.000000000000
NS
143126.630000000000
0.1535532729
Long
EC
CORP
KW
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
227404.000000000000
NS
801045.650000000000
0.8594010865
Long
EC
CORP
MX
N
1
N
N
N
GLOBAL POWER SYNERGY PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
44436.000000000000
NS
75100.610000000000
0.0805716201
Long
EC
CORP
TH
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
9328.000000000000
NS
89680.630000000000
0.0962137811
Long
EC
CORP
ZA
N
1
N
N
N
PETRO RIO SA
N/A
Petro Rio SA
000000000
21660.000000000000
NS
110245.210000000000
0.1182764718
Long
EC
CORP
BR
N
1
N
N
N
BANK JAGO TBK PT
N/A
Bank Jago Tbk PT
000000000
180932.000000000000
NS
78420.700000000000
0.0841335756
Long
EC
CORP
ID
N
1
N
N
N
CELLTRION HEALTHCARE CO LTD
N/A
Celltrion Healthcare Co Ltd
000000000
3008.000000000000
NS
142547.280000000000
0.1529317178
Long
EC
CORP
KR
N
1
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
328566.000000000000
NS
85013.960000000000
0.0912071485
Long
EC
CORP
ID
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
28007.000000000000
NS
434492.240000000000
0.4661445988
Long
EC
CORP
ZA
N
1
N
N
N
BANCO BTG PACTUAL SA
N/A
Banco BTG Pactual SA
000000000
99031.000000000000
NS
454247.970000000000
0.4873395155
Long
EC
CORP
BR
N
1
N
N
N
PHARMAESSENTIA CORP
N/A
PharmaEssentia Corp
000000000
161.000000000000
NS
382.860000000000
0.0004107510
Long
EC
CORP
TW
N
2
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
829778.150000000000
NS
USD
829778.150000000000
0.8902267226
Long
STIV
CORP
US
N
1
N
N
N
2022-10-25
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer